Jam Petrochemical Company (JAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- JAM
- Industry
- Olefin producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 185,151,736 | 93,420,540 | 49,751,223 | 49,796,367 | 23,086,940 | 41,256,432 |
| Cash payments for income tax | -30,171,648 | -10,141,038 | -491,400 | -595,681 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 154,980,088 | 83,279,502 | 49,259,823 | 49,200,686 | 23,086,940 | 41,256,432 |
| Cash payments for purchase of property, plant and equipment | -7,627,465 | -6,740,863 | -1,169,215 | -513,735 | -216,049 | -137,268 |
| Cash payments for purchase of intangible assets | -3,700 | -240 | -26 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -95,522,934 | -38,765,583 | -52,198,977 | -12,873,920 | 0 | 0 |
| Cash receipts from sale of short-term investments | 2,851,781 | 4,039,945 | 280,000 | 14,800,000 | 4,001,021 | 0 |
| Cash payments for acquisition of short-term investments | -12,851,781 | -264,382 | 0 | -30,029,863 | -37,024,729 | -18,157,516 |
| Cash receipts from dividends | 37,073,980 | 22,488,045 | 26,168,079 | 24,048,429 | 12,714,301 | 9,059,184 |
| Cash receipts from interest on other investments | 234,653 | 244,278 | 70,028 | 3,046,470 | 4,090,802 | 2,465,318 |
| Net cash inflow (outflow) from investing activities | -75,845,466 | -18,998,800 | -26,850,111 | -1,522,619 | -16,434,654 | -6,770,282 |
| Net cash inflow (outflow) before financing activities | 79,134,622 | 64,280,702 | 22,409,712 | 47,678,067 | 6,652,286 | 34,486,150 |
| Cash receipts from facilities | 18,000,000 | 22,982,000 | 5,000,000 | 0 | 0 | 0 |
| Cash payments for principal of loans | -49,292,827 | -29,474,195 | -7,400,000 | 0 | -4,997,424 | 0 |
| Cash payments for interest on loans | -5,547,810 | -2,903,679 | -864,693 | 0 | -1,720,411 | 0 |
| Cash payments for dividends | -8,296,163 | -19,055,098 | -26,785,680 | -38,054,679 | -219,585 | -25,646,790 |
| Net cash inflow (outflow) from financing activities | -45,136,800 | -28,450,972 | -30,050,373 | -38,054,679 | -6,937,420 | -25,359,901 |
| Net increase (decrease) in cash | 33,997,822 | 35,829,730 | -7,640,661 | 9,623,388 | -285,134 | 9,126,249 |
| Cash balance at beginning of year | 44,661,751 | 19,748,969 | 16,971,972 | 26,473,220 | 47,235,557 | 34,566,809 |
| Effect of changes in exchange rates | 16,117,198 | 264,398 | 2,690,362 | 166,454 | 1,398,652 | -280,062 |
| Cash balance at end of year | 94,776,771 | 55,843,097 | 12,021,673 | 36,263,062 | 48,349,075 | 43,412,996 |
Reporting periods
65 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.